Charles Schwab
AL

Charles Schwab’s Air Lease Corp AL Stock Holding History

Charles Schwab’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,219,291
Closed -$79.2M – 3444
2026
Q1 		$79.2M Buy
1,219,291
+25,049
+2% +$1.62M 0.01% 859
2025
Q4 		$76.7M Buy
1,194,242
+4,063
+0.3% +$259K 0.01% 865
2025
Q3 		$75.8M Buy
1,190,179
+26,229
+2% +$1.57M 0.01% 871
2025
Q2 		$68.1M Buy
1,163,950
+17,329
+2% +$902K 0.01% 903
2025
Q1 		$55.4M Buy
1,146,621
+5,027
+0.4% +$236K 0.01% 1005
2024
Q4 		$55M Buy
1,141,594
+26,373
+2% +$1.24M 0.01% 1063
2024
Q3 		$50.5M Buy
1,115,221
+36,596
+3% +$1.67M 0.01% 1118
2024
Q2 		$51.3M Buy
1,078,625
+23,125
+2% +$1.12M 0.01% 1060
2024
Q1 		$54.3M Buy
1,055,500
+39,174
+4% +$1.67M 0.01% 986
2023
Q4 		$42.6M Buy
1,016,326
+27,885
+3% +$1.06M 0.01% 1102
2023
Q3 		$39M Buy
988,441
+74,818
+8% +$3.08M 0.01% 1068
2023
Q2 		$38.2M Buy
913,623
+604
+0.1% +$23.9K 0.01% 1047
2023
Q1 		$35.9M Buy
913,019
+1,249
+0.1% +$52.3K 0.01% 1061
2022
Q4 		$35M Buy
911,770
+34,000
+4% +$1.22M 0.01% 1040
2022
Q3 		$27.2M Buy
877,770
+17,241
+2% +$617K 0.01% 1165
2022
Q2 		$28.8M Sell
860,529
-24,844
-3% -$941K 0.01% 1126
2022
Q1 		$39.5M Sell
885,373
-235,599
-21% -$9.87M 0.01% 1039
2021
Q4 		$49.6M Buy
1,120,972
+43,125
+4% +$1.87M 0.01% 906
2021
Q3 		$42.4M Buy
1,077,847
+5,888
+0.5% +$240K 0.01% 988
2021
Q2 		$44.7M Buy
1,071,959
+33,175
+3% +$1.54M 0.01% 953
2021
Q1 		$50.9M Buy
1,038,784
+21,345
+2% +$973K 0.02% 816
2020
Q4 		$45.2M Buy
1,017,439
+27,223
+3% +$976K 0.02% 829
2020
Q3 		$29.1M Buy
990,216
+10,438
+1% +$308K 0.01% 960
2020
Q2 		$28.7M Buy
979,778
+19,974
+2% +$533K 0.01% 930
2020
Q1 		$21.3M Buy
959,804
+50,622
+6% +$1.92M 0.01% 975
2019
Q4 		$43.2M Buy
909,182
+23,075
+3% +$1.04M 0.02% 701
2019
Q3 		$37.1M Buy
886,107
+42,980
+5% +$1.77M 0.02% 753
2019
Q2 		$34.9M Buy
843,127
+16,320
+2% +$622K 0.02% 771
2019
Q1 		$28.4M Buy
826,807
+94,546
+13% +$3.41M 0.02% 892
2018
Q4 		$22.1M Buy
732,261
+30,909
+4% +$1.18M 0.02% 938
2018
Q3 		$32.2M Buy
701,352
+202,815
+41% +$9.04M 0.02% 803
2018
Q2 		$20.9M Buy
498,537
+46,370
+10% +$2.01M 0.02% 1048
2018
Q1 		$19.3M Buy
452,167
+29,171
+7% +$1.34M 0.02% 1030
2017
Q4 		$20.3M Buy
422,996
+28,479
+7% +$1.25M 0.02% 962
2017
Q3 		$16.8M Buy
394,517
+41,883
+12% +$1.67M 0.01% 1061
2017
Q2 		$13.2M Buy
352,634
+20,653
+6% +$771K 0.01% 1152
2017
Q1 		$12.9M Buy
331,981
+30,219
+10% +$1.14M 0.01% 1130
2016
Q4 		$10.4M Buy
301,762
+25,689
+9% +$846K 0.01% 1224
2016
Q3 		$7.89M Buy
276,073
+30,763
+13% +$872K 0.01% 1334
2016
Q2 		$6.57M Buy
245,310
+4,544
+2% +$135K 0.01% 1376
2016
Q1 		$7.73M Buy
240,766
+8,811
+4% +$250K 0.01% 1218
2015
Q4 		$7.77M Buy
231,955
+15,785
+7% +$524K 0.01% 1197
2015
Q3 		$6.68M Buy
216,170
+13,007
+6% +$433K 0.01% 1279
2015
Q2 		$6.89M Buy
203,163
+15,717
+8% +$595K 0.01% 1329
2015
Q1 		$7.08M Buy
187,446
+30,877
+20% +$1.13M 0.01% 1251
2014
Q4 		$5.37M Buy
156,569
+16,238
+12% +$571K 0.01% 1394
2014
Q3 		$4.56M Buy
140,331
+14,402
+11% +$525K 0.01% 1446
2014
Q2 		$4.86M Sell
125,929
-484
-0.4% -$18.5K 0.01% 1419
2014
Q1 		$4.71M Buy
126,413
+10,105
+9% +$343K 0.01% 1378
2013
Q4 		$3.62M Buy
116,308
+17,293
+17% +$528K 0.01% 1522
2013
Q3 		$2.81M Sell
99,015
-9,296
-9% -$255K 0.01% 1628
2013
Q2 		$2.96M Buy
+108,311
New +$3.04M 0.01% 1471

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Charles Schwab's AL Position: Q2 2026 in Review

Charles Schwab sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 1,219,291 shares — an estimated $79.2M sold.

Charles Schwab first reported a position in AL in Q2 2013 and held it in 52 quarters. The position peaked at $79.2M in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Charles Schwab reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 1,219,291 Air Lease Corp shares in Q2 2026, an estimated $79.2M.
  • Charles Schwab first reported a position in Air Lease Corp in Q2 2013 and held it in 52 quarters.
  • Charles Schwab's Air Lease Corp position peaked at $79.2M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.